Latest Rakuten Securities, Inc. Stock Portfolio
Rakuten Securities, Inc. Performance:
2025 Q3: 11.96%YTD: 21.95%2024: 33.86%
Performance for 2025 Q3 is 11.96%, and YTD is 21.95%, and 2024 is 33.86%.
About Rakuten Securities, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rakuten Securities, Inc. reported an equity portfolio of $271 Millions as of 30 Sep, 2025.
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, SOFI. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in TESLA INC .
The fund managers got completely rid off GAMESTOP CORP NEW (GME), WALGREENS BOOTS ALLIANCE INC (WBA) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), ISHARES TR (AAXJ) and EDWARDS LIFESCIENCES CORP (EW). Rakuten Securities, Inc. opened new stock positions in CIRCLE INTERNET GROUP INC, JOBY AVIATION INC (JOBY) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CSX CORP (CSX) and CONSOLIDATED EDISON INC (ED).
The top stock holdings of Rakuten Securities, Inc. are NVDA, TSLA, SOFI. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in TESLA INC .
The fund managers got completely rid off GAMESTOP CORP NEW (GME), WALGREENS BOOTS ALLIANCE INC (WBA) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in ELANCO ANIMAL HEALTH INC (ELAN), ISHARES TR (AAXJ) and EDWARDS LIFESCIENCES CORP (EW). Rakuten Securities, Inc. opened new stock positions in CIRCLE INTERNET GROUP INC, JOBY AVIATION INC (JOBY) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CSX CORP (CSX) and CONSOLIDATED EDISON INC (ED).
Rakuten Securities, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rakuten Securities, Inc. made a return of 11.96% in the last quarter. In trailing 12 months, it's portfolio return was 35.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| circle internet group inc | 2,490,780 |
| joby aviation inc | 974,340 |
| bloom energy corp | 378,366 |
| mp materials corp | 300,742 |
| figma inc | 154,936 |
| coeur mng inc | 75,209 |
| td synnex corporation | 62,061 |
| centene corp del | 49,845 |
New stocks bought by Rakuten Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| carmax inc | 73,933 |
| csx corp | 56,150 |
| consolidated edison inc | 45,050 |
| fluor corp new | 30,000 |
| celanese corp del | 29,242 |
| insmed inc | 19,900 |
| novartis ag | 16,400 |
| pvh corporation | 12,500 |
Additions to existing portfolio by Rakuten Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -98.77 |
| hdfc bank ltd | -96.14 |
| truist finl corp | -95.34 |
| citigroup inc | -94.63 |
| makemytrip limited mauritius | -94.1 |
| sea ltd | -93.85 |
| argenx se | -93.85 |
| boyd gaming corp | -93.75 |
Rakuten Securities, Inc. reduced stake in above stock
Sold off
Sector Distribution
Rakuten Securities, Inc. has about 41.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.7 |
| Others | 16.8 |
| Financial Services | 12 |
| Consumer Cyclical | 12 |
| Communication Services | 5.5 |
| Healthcare | 4.9 |
| Industrials | 2.7 |
| Consumer Defensive | 2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Rakuten Securities, Inc. has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.9 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 16.8 |
| MID-CAP | 12.6 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 57.4% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.8 |
| Others | 42.6 |
| RUSSELL 2000 | 8.6 |
Rakuten Securities, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rakuten Securities, Inc.
Rakuten Securities, Inc. has 904 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Rakuten Securities, Inc. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 213 | 7,006 | reduced | -44.53 | ||
| AAL | american airls group inc | 0.04 | 9,686 | 108,871 | added | 2.33 | ||
| AAPL | apple inc | 0.75 | 7,944 | 2,022,780 | reduced | -49.14 | ||
| AAXJ | ishares tr | 0.02 | 1,509 | 47,715 | reduced | -67.48 | ||
| ABBV | abbvie inc | 0.01 | 173 | 40,056 | reduced | -52.99 | ||
| ABNB | airbnb inc | 0.07 | 1,599 | 194,151 | added | 82.12 | ||
| ABT | abbott labs | 0.01 | 160 | 21,430 | added | 595 | ||
| ACGL | arch cap group ltd | 0.00 | 112 | 10,162 | reduced | -24.83 | ||
| ACHR | archer aviation inc | 0.09 | 25,228 | 241,684 | reduced | -17.06 | ||
| ACLS | axcelis technologies inc | 0.00 | 141 | 13,767 | unchanged | 0.00 | ||
| ACM | aecom | 0.00 | 70.00 | 9,133 | added | 55.56 | ||
| ACN | accenture plc ireland | 0.26 | 2,880 | 710,208 | added | 360 | ||
| ADBE | adobe inc | 0.54 | 4,182 | 1,475,200 | added | 181 | ||
| AES | aes corp | 0.01 | 1,179 | 15,516 | reduced | -73.97 | ||
| AFRM | affirm hldgs inc | 0.44 | 16,416 | 1,199,680 | added | 119 | ||
| AJG | gallagher arthur j & co | 0.01 | 125 | 38,718 | added | 19.05 | ||
| ALB | albemarle corp | 0.02 | 558 | 45,243 | reduced | -54.93 | ||
| ALCC | oklo inc | 0.76 | 18,519 | 2,067,280 | reduced | -29.1 | ||
| ALGN | align technology inc | 0.01 | 299 | 37,441 | new | |||
| AMAT | applied matls inc | 0.05 | 718 | 147,003 | added | 63.55 | ||